GURUFOCUS.COM Guru List Mutual Fund (N-PORT) Ashmore Emerging Markets Small-Cap Equity Fund Current Portfolio
Ashmore Funds's Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX) has disclosed 49 total holdings in their latest N-PORT filing with the SEC for the portfolio date of 2022-07-31. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred equities, ETFs, options and warrants for equities. The turnover rate is 12%.
Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX)'s Total Assets is $7.45 Mil , Total Liabilities is $59,690.00 , Net Assets is $7.39 Mil.
In Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX)'s current portfolio as of 2022-07-31, the top 5 holdings are , , , and , not including call and put options. Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX), as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Ashmore Emerging Markets Small-Cap Equity Fund (ESSAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Ashmore Emerging Markets Small-Cap Equity Fund.
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